Union Bancaire Privée, UBP SA

Genève 1, Switzerland
Phone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com

At a glance

79 Funds
1,004 Unit/Shares
5,512 Documents
110 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ASSET ALLOCATION - Conservative USD AC
LU2262118453
103.21 USD
23.07.2025
+2.99%
U ASSET ALLOCATION - Conservative USD MC
LU0860986289
Q
1,173.49 USD
23.07.2025
+3.19%
U ASSET ALLOCATION - Dynamic CHF AC
LU2262128338
96.09 CHF
23.07.2025
+1.84%
U ASSET ALLOCATION - Dynamic CHF MC
LU0860988657
Q
1,290.51 CHF
23.07.2025
+2.17%
U ASSET ALLOCATION - Dynamic EUR AC
LU2262129492
102.67 EUR
13.03.2025
-2.95%
U ASSET ALLOCATION - Dynamic EUR AD
LU2262129575
102.07 EUR
13.03.2025
-2.95%
U ASSET ALLOCATION - Dynamic EUR MC
LU0860989119
Q
1,642.53 EUR
23.07.2025
+3.98%
U ASSET ALLOCATION - Dynamic GBP AC
LU2262128841
106.87 GBP
13.03.2025
-2.59%
U ASSET ALLOCATION - Dynamic GBP MC
LU0860988814
Q
1,308.82 GBP
23.07.2025
+8.04%
U ASSET ALLOCATION - Dynamic USD AC
LU2262127876
117.58 USD
23.07.2025
+11.59%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price